Harber Asset Management LLC Trims Stock Position in Dollar Tree, Inc. $DLTR

Harber Asset Management LLC cut its holdings in Dollar Tree, Inc. (NASDAQ:DLTR) by 58.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,129 shares of the company’s stock after selling 84,839 shares during the quarter. Dollar Tree makes up about 3.0% of Harber Asset Management LLC’s holdings, making the stock its 20th biggest holding. Harber Asset Management LLC’s holdings in Dollar Tree were worth $7,273,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. SG Americas Securities LLC grew its position in shares of Dollar Tree by 261.9% in the 4th quarter. SG Americas Securities LLC now owns 177,196 shares of the company’s stock worth $21,797,000 after buying an additional 128,230 shares during the period. Assenagon Asset Management S.A. grew its position in shares of Dollar Tree by 54.2% in the 4th quarter. Assenagon Asset Management S.A. now owns 670,753 shares of the company’s stock worth $82,509,000 after buying an additional 235,626 shares during the period. Nordea Investment Management AB grew its position in shares of Dollar Tree by 18.0% in the 4th quarter. Nordea Investment Management AB now owns 858,636 shares of the company’s stock worth $106,110,000 after buying an additional 130,741 shares during the period. Fairfax Financial Holdings Ltd. Can purchased a new stake in shares of Dollar Tree in the 3rd quarter worth about $4,186,000. Finally, Korea Investment CORP grew its position in shares of Dollar Tree by 64.4% in the 3rd quarter. Korea Investment CORP now owns 249,919 shares of the company’s stock worth $23,585,000 after buying an additional 97,866 shares during the period. 97.40% of the stock is owned by hedge funds and other institutional investors.

Dollar Tree Trading Down 0.8%

Dollar Tree stock opened at $114.00 on Friday. The firm has a 50 day moving average of $101.54 and a 200 day moving average of $114.57. The firm has a market capitalization of $21.91 billion, a price-to-earnings ratio of 17.81, a P/E/G ratio of 1.30 and a beta of 0.66. Dollar Tree, Inc. has a 12-month low of $84.71 and a 12-month high of $142.40. The company has a current ratio of 1.16, a quick ratio of 0.39 and a debt-to-equity ratio of 0.84.

Dollar Tree (NASDAQ:DLTR) last released its earnings results on Thursday, May 28th. The company reported $1.74 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.53 by $0.21. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. The company had revenue of $4.98 billion during the quarter, compared to analyst estimates of $4.96 billion. During the same period in the prior year, the firm posted $1.26 EPS. The firm’s quarterly revenue was up 7.2% compared to the same quarter last year. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. As a group, research analysts predict that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.

Key Stories Impacting Dollar Tree

Here are the key news stories impacting Dollar Tree this week:

• Positive Sentiment: Zacks Research lifted multiple earnings forecasts for Dollar Tree, including FY2027, FY2028, FY2029 and several quarterly estimates, signaling stronger expected long-term earnings power. Dollar Tree earnings estimate updates
• Positive Sentiment: The higher estimates follow a solid recent earnings backdrop, with Dollar Tree having recently beaten quarterly EPS and revenue expectations, which supports confidence in the company’s operating momentum.
• Neutral Sentiment: Broader retail commentary remains mixed: strong jobs and resilient consumer spending are supportive, but sticky inflation and fuel-price pressure could weigh on discretionary traffic and margins.
• Negative Sentiment: Dollar Tree has lagged other consumer defensive stocks over the past year, and analysts are still describing the outlook as cautious, which may temper investor enthusiasm. Dollar Tree stock performance compared to peers

Wall Street Analyst Weigh In

DLTR has been the topic of several recent analyst reports. BMO Capital Markets reissued an “underperform” rating on shares of Dollar Tree in a research report on Tuesday, March 17th. Gordon Haskett raised shares of Dollar Tree from a “reduce” rating to a “hold” rating and set a $115.00 price objective on the stock in a research report on Thursday, June 4th. Weiss Ratings cut shares of Dollar Tree from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, June 2nd. Jefferies Financial Group restated an “underperform” rating and set a $85.00 target price on shares of Dollar Tree in a research note on Friday, May 29th. Finally, Rothschild & Co Redburn set a $165.00 target price on shares of Dollar Tree and gave the company a “buy” rating in a research note on Tuesday, February 17th. Eight analysts have rated the stock with a Buy rating, ten have issued a Hold rating and six have given a Sell rating to the stock. According to MarketBeat, Dollar Tree currently has an average rating of “Hold” and an average price target of $119.48.

Dollar Tree Profile

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company’s stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree’s merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.